| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 27-Feb-2026 | 9.40 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 27-Feb-2026 | 1,035.26 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 27-Feb-2026 | 1,012.32 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 27-Feb-2026 | 9.93 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 27-Feb-2026 | 1,008.56 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 27-Feb-2026 | 116.47 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 27-Feb-2026 | 32.57 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 27-Feb-2026 | 32.34 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 27-Feb-2026 | 85.01 | 0.00 | 0.00 |
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